Skip to content
Disclosery

Walleye Capital LLC: SII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on SII, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 2,771 SII shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,771 shares
    Change vs previous 13F -27,726 shares

    <0.01% of the 13F portfolio, value $311,322.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,732 shares
    • Walleye Capital LLC: 39 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 30,497 shares
    Change vs previous 13F +15,494 shares

    0.02% of the 13F portfolio, value $4,358,022.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 94 shares
    • Walleye Capital LLC: 30,403 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,003 shares
    Change vs previous 13F -300,995 shares

    0.01% of the 13F portfolio, value $1,469,094.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,002 shares
    • Walleye Capital LLC: 1 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 315,998 shares
    Change vs previous 13F +100,549 shares

    0.42% of the 13F portfolio, value $26,287,874.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 315,998 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 215,449 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,885,371.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 215,413 shares
    • Walleye Capital LLC: 36 shares

    Acceptance time not in the bulk data set (spec §4.2).